| Period Ending | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | |
Net Income
|
22,000
|
37,000
|
9,000
|
52,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,000 | 12,000 | 7,000 | 6,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| (23,000) | 8,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
| (83,000) | 66,000 | | Changes In Other Operating Activities |
-
|
-
| (7,000) | 3,000 | | |
Total Cash Flow From Operating Activities
|
64,000
|
(95,000)
|
(47,000)
|
87,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,000) | (47,000) | (83,000) | (21,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(43,000)
|
(48,000)
|
(86,000)
|
(22,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (2,000) | (3,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
119,000
|
80,000
|
(36,000)
|
(45,000)
| | Effect Of Exchange Rate Changes | 1,000 |
-
| 2,000 | (1,000) | | |
Change In Cash and Cash Equivalents
|
142,000
|
(64,000)
|
(166,000)
|
18,000
|
|
1.77%